18118 MSXIAMI@EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18118 MSXIAMI@EC2510D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.010	47.140	0	209.598
17/10/2025	0.010	45.960	0	142.303
16/10/2025	0.010	47.700	4,000	116.682
15/10/2025	0.010	49.480	0	95.817
14/10/2025	0.010	48.620	0	95.074
13/10/2025	0.010	49.080	0	86.846
10/10/2025	0.010	52.050	0	59.991
09/10/2025	0.010	53.350	30,000	51.372
08/10/2025	0.010	53.850	0	47.181
06/10/2025	0.010	53.850	14,362,000	44.100
03/10/2025	0.022	55.000	7,574,000	42.835	2,454,000	0.021	1,306,000	0.030
02/10/2025	0.032	55.800	14,516,000	42.354	2,734,000	0.037	4,828,000	0.039
30/09/2025	0.028	54.000	4,904,000	46.584	1,054,000	0.028	108,000	0.037
29/09/2025	0.035	53.550	23,706,000	50.297	4,024,000	0.042	17,526,000	0.038
26/09/2025	0.040	54.650	30,176,000	44.391	2,942,000	0.056	17,506,000	0.058
25/09/2025	0.127	59.450	17,494,000	39.844	5,866,000	0.104	5,636,000	0.125
24/09/2025	0.066	56.900	5,686,000	39.976	1,336,000	0.059	1,648,000	0.047
23/09/2025	0.041	55.450	13,308,000	39.119	4,268,000	0.043	1,316,000	0.045
22/09/2025	0.061	56.100	1,926,000	40.938	190,000	0.059	1,066,000	0.059
19/09/2025	0.066	56.700	41,378,000	37.606	14,296,000	0.068	25,838,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 13:40
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